96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,802 GBP2025-09-30
73,529 GBP2024-08-31
Debtors
121,742 GBP2025-09-30
155,151 GBP2024-08-31
Cash at bank and in hand
188,125 GBP2025-09-30
111,321 GBP2024-08-31
Current Assets
372,464 GBP2025-09-30
278,940 GBP2024-08-31
Creditors
Amounts falling due within one year
-204,306 GBP2025-09-30
-199,851 GBP2024-08-31
Net Current Assets/Liabilities
168,158 GBP2025-09-30
79,089 GBP2024-08-31
Total Assets Less Current Liabilities
207,960 GBP2025-09-30
152,618 GBP2024-08-31
Creditors
Amounts falling due after one year
-9,499 GBP2025-09-30
-28,060 GBP2024-08-31
Net Assets/Liabilities
188,510 GBP2025-09-30
106,176 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
188,410 GBP2025-09-30
106,076 GBP2024-08-31
Equity
188,510 GBP2025-09-30
106,176 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-09-30
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2025-09-30
17,459 GBP2024-08-31
Furniture and fittings
6,182 GBP2025-09-30
25,638 GBP2024-08-31
Motor vehicles
135,967 GBP2025-09-30
170,913 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
143,610 GBP2025-09-30
214,010 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,998 GBP2024-09-01 ~ 2025-09-30
Furniture and fittings
-19,969 GBP2024-09-01 ~ 2025-09-30
Motor vehicles
-34,946 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-70,913 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2025-09-30
16,248 GBP2024-08-31
Furniture and fittings
3,069 GBP2025-09-30
21,057 GBP2024-08-31
Motor vehicles
99,913 GBP2025-09-30
103,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,808 GBP2025-09-30
140,481 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-09-01 ~ 2025-09-30
Furniture and fittings
1,981 GBP2024-09-01 ~ 2025-09-30
Motor vehicles
24,754 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,311 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,998 GBP2024-09-01 ~ 2025-09-30
Furniture and fittings
-19,969 GBP2024-09-01 ~ 2025-09-30
Motor vehicles
-28,017 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,984 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
635 GBP2025-09-30
1,211 GBP2024-08-31
Furniture and fittings
3,113 GBP2025-09-30
4,581 GBP2024-08-31
Motor vehicles
36,054 GBP2025-09-30
67,737 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
98,820 GBP2025-09-30
133,399 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
22,922 GBP2025-09-30
21,752 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
121,742 GBP2025-09-30
155,151 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,040 GBP2025-09-30
21,489 GBP2024-08-31
Other Taxation & Social Security Payable
Current
133,523 GBP2025-09-30
123,522 GBP2024-08-31
Other Creditors
Current
49,743 GBP2025-09-30
44,840 GBP2024-08-31
Creditors
Current
204,306 GBP2025-09-30
199,851 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,167 GBP2024-08-31
Other Creditors
Non-current
9,499 GBP2025-09-30
18,893 GBP2024-08-31